Halliburton Co financial data

Symbol
HAL on NYSE
Industry
Oil & Gas Field Services, NEC
Location
3000 North Sam Houston Parkway East, 3000 North Sam Houston Parkway East, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +0.38%
Quick Ratio 60.1 % +5.74%
Debt-to-equity 165 % -15.4%
Return On Equity 28 % +11.5%
Return On Assets 10.6 % +24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 885 M shares -1.87%
Common Stock, Shares, Outstanding 889 M shares -1.44%
Entity Public Float 22.5 B USD -10.7%
Common Stock, Value, Issued 2.66 B USD -0.08%
Weighted Average Number of Shares Outstanding, Basic 889 M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 891 M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 408 M USD +18.3%
General and Administrative Expense 233 M USD -3.72%
Costs and Expenses 19.1 B USD +2.89%
Operating Income (Loss) 4.09 B USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.32 B USD +27.4%
Income Tax Expense (Benefit) 705 M USD +13.5%
Net Income (Loss) Attributable to Parent 2.59 B USD +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26 B USD -3.5%
Inventory, Net 3.26 B USD +3.99%
Other Assets, Current 1.17 B USD +12.8%
Assets, Current 11.4 B USD +1.58%
Deferred Income Tax Assets, Net 2.47 B USD -3.96%
Property, Plant and Equipment, Net 4.97 B USD +13%
Operating Lease, Right-of-Use Asset 1.08 B USD +15.1%
Goodwill 2.85 B USD +0.74%
Other Assets, Noncurrent 1.85 B USD +13.6%
Assets 24.7 B USD +4.38%
Accounts Payable, Current 3.09 B USD -2.77%
Employee-related Liabilities, Current 542 M USD +14.3%
Liabilities, Current 5.38 B USD +2.15%
Long-term Debt and Lease Obligation 7.64 B USD -3.68%
Operating Lease, Liability, Noncurrent 883 M USD +8.74%
Other Liabilities, Noncurrent 692 M USD -12.4%
Liabilities 15 B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332 M USD -45%
Retained Earnings (Accumulated Deficit) 13 B USD +17.3%
Stockholders' Equity Attributable to Parent 9.64 B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.68 B USD +14.6%
Liabilities and Equity 24.7 B USD +4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 487 M USD +299%
Net Cash Provided by (Used in) Financing Activities -422 M USD -69.5%
Net Cash Provided by (Used in) Investing Activities -381 M USD -29.2%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 1.07 B shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -373 M USD +20.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89 B USD +0.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118 M USD -7.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.59 B USD -2.23%
Operating Lease, Liability 1.17 B USD +15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.49 B USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 1.49 B USD +11.9%
Property, Plant and Equipment, Gross 17 B USD +5.97%
Operating Lease, Liability, Current 267 M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254 M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 323 M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 196 M USD +180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319 M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176 M USD +32.3%
Deferred Tax Assets, Operating Loss Carryforwards 663 M USD -4.47%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 123 M USD -22.6%
Current Income Tax Expense (Benefit) 505 M USD +13.5%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 268 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115 M USD +16.2%
Operating Lease, Payments 354 M USD +6.63%
Current State and Local Tax Expense (Benefit) 12 M USD +9.09%
Current Federal Tax Expense (Benefit) 21 M USD +23.5%
Depreciation, Depletion and Amortization 263 M USD +9.13%
Deferred State and Local Income Tax Expense (Benefit) 14 M USD 0%